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NONA

Ninety One North America Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
-18.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$1.2B
AUM Growth
-$23.1M
Cap. Flow
+$313M
Cap. Flow %
25.97%
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.5M
2
PBR icon
Petrobras
PBR
+$39.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
VMW
VMware, Inc
VMW
+$21.5M
3
IQV icon
IQVIA
IQV
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$4.76M 0.4%
21,229
+5,808
+38% +$1.43M
MRK icon
52
Merck
MRK
$318B
$4.03M 0.33%
54,894
+3,162
+6% +$249K
SCHW
53
Charles Schwab
SCHW
$187B
$3.62M 0.3%
107,747
+24,353
+29% +$1.02M
NKE icon
54
Nike
NKE
$61.9B
$3.53M 0.29%
42,624
-12,064
-22% -$1.12M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.4M 0.28%
58,400
+5,420
+10% +$368K
UNH icon
56
UnitedHealth
UNH
$370B
$3.11M 0.26%
12,484
-65
-0.5% -$17.9K
FDS icon
57
Factset
FDS
$10.2B
$2.8M 0.23%
10,728
+1,659
+18% +$451K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.53M 0.21%
67,441
-349
-0.5% -$17K
FOXA icon
59
Fox Class A
FOXA
$26.9B
$2.16M 0.18%
91,588
+24,540
+37% +$807K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$2.13M 0.18%
21,218
+2,545
+14% +$273K
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$2.07M 0.17%
22,256
-114
-0.5% -$11.7K
J icon
62
Jacobs Solutions
J
$17B
$2M 0.17%
30,580
-157
-0.5% -$11.8K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$2M 0.17%
99,825
+16,395
+20% +$419K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.94M 0.16%
148,200
+17,850
+14% +$282K
KGC icon
65
Kinross Gold
KGC
$32.8B
$1.87M 0.16%
469,302
+173,711
+59% +$840K
GS icon
66
Goldman Sachs
GS
$303B
$1.86M 0.15%
12,039
+1,636
+16% +$347K
SYK icon
67
Stryker
SYK
$130B
$1.8M 0.15%
10,789
+1,003
+10% +$196K
A icon
68
Agilent Technologies
A
$41.2B
$1.79M 0.15%
24,975
+4,848
+24% +$389K
ZTS icon
69
Zoetis
ZTS
$30B
$1.62M 0.13%
13,771
+1,280
+10% +$169K
MSCI icon
70
MSCI
MSCI
$40.9B
$1.59M 0.13%
5,504
+512
+10% +$145K
BAC icon
71
Bank of America
BAC
$442B
$1.59M 0.13%
74,727
-387
-0.5% -$11.6K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$1.58M 0.13%
57,180
-295
-0.5% -$12.1K
EA
73
DELISTED
Electronic Arts
EA
$1.58M 0.13%
+15,787
New +$1.66M
ELV icon
74
Elevance Health
ELV
$85.5B
$1.56M 0.13%
6,888
-70,815
-91% -$19.3M
ALC icon
75
Alcon
ALC
$35B
$1.54M 0.13%
30,281
+14,528
+92% +$835K
1 2
3
4 5

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Ninety One North America's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One North America held 109 positions worth $1.2B, down 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $313M of net new capital in Q1 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $24.7M trimmed.

  • Ninety One North America's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.
  • Ninety One North America added most to Alibaba in Q1 2020, an estimated $79.5M increase.
  • Ninety One North America's biggest Q1 2020 reduction was Booking.com, cutting an estimated $24.7M.
  • Ninety One North America fully exited VMware, Inc in Q1 2020, selling an estimated $21.5M.
  • Ninety One North America's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2020.
  • Ninety One North America opened 11 new positions and closed 10 in Q1 2020.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.